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OAM
Oxford Asset Management Portfolio holdings
AUM
$232M
1-Year Est. Return
31%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$915M
(+22%)
Cap. Flow
+$807M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,875
New
492
Increased
516
Reduced
411
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$152M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$127M |
| 3 |
AABA
Altaba Inc
AABA
|
+$120M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$78.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$104M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$84.7M |
| 4 |
SWC
Stillwater Mining Co
SWC
|
+$50.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMDM
751
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
| $1.47M | 0.03% |
+150,000
| New | +$1.46M |
|
752
Silicon Laboratories
SLAB
$7.19B
| $1.46M | 0.03% |
21,411
-10,359
| -33% | -$749K |
|
|
CZR
753
DELISTED
Caesars Entertainment Corporation
CZR
| $1.46M | 0.03% |
+121,739
| New | +$1.36M |
|
754
Travelers Companies
TRV
$78B
| $1.45M | 0.03% |
+11,494
| New | +$1.41M |
|
|
TFCFA
755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.45M | 0.03% |
+51,134
| New | +$1.47M |
|
756
HEICO Corp
HEI
$50.4B
| $1.45M | 0.03% |
+39,316
| New | +$1.45M |
|
757
Natural Gas Services Group
NGS
$468M
| $1.44M | 0.03% |
57,818
+16,522
| +40% | +$438K |
|
|
DNB
758
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.03% |
13,291
+207
| +2% | +$22.2K |
|
|
SINA
759
DELISTED
Sina Corp
SINA
| $1.44M | 0.03% |
16,895
+3,696
| +28% | +$311K |
|
|
SCTL
760
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.43M | 0.03% |
226,824
+177,975
| +364% | +$1.22M |
|
|
AIMC
761
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.43M | 0.03% |
+35,893
| New | +$1.47M |
|
|
NCIT
762
DELISTED
NCI, Inc.
NCIT
| $1.43M | 0.03% |
+67,542
| New | +$1.16M |
|
763
OneMain Financial
OMF
$7.44B
| $1.42M | 0.03% |
+57,885
| New | +$1.36M |
|
|
LXFT
764
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.42M | 0.03% |
23,341
-3,099
| -12% | -$194K |
|
765
Energizer
ENR
$1.45B
| $1.41M | 0.03% |
+29,440
| New | +$1.6M |
|
|
MRT
766
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.41M | 0.03% |
111,881
+89,200
| +393% | +$1.07M |
|
767
AngioDynamics
ANGO
$627M
| $1.41M | 0.03% |
86,876
-46,095
| -35% | -$729K |
|
768
Avient
AVNT
$3.43B
| $1.41M | 0.03% |
36,268
-33,974
| -48% | -$1.26M |
|
769
Sanmina
SANM
$10.4B
| $1.4M | 0.03% |
36,843
-12,250
| -25% | -$465K |
|
770
Oracle
ORCL
$409B
| $1.4M | 0.03% |
+27,931
| New | +$1.27M |
|
771
Walmart Inc
WMT
$881B
| $1.4M | 0.03% |
55,314
-38,733
| -41% | -$983K |
|
772
Skyworks Solutions
SWKS
$9.22B
| $1.39M | 0.03% |
14,481
-9,034
| -38% | -$927K |
|
773
NVE Corp
NVEC
$595M
| $1.38M | 0.03% |
17,963
-44
| -0.2% | -$3.51K |
|
774
MYR Group
MYRG
$5.26B
| $1.38M | 0.03% |
44,538
-18,597
| -29% | -$638K |
|
|
NWHM
775
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.38M | 0.03% |
+119,971
| New | +$1.34M |
|
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Oxford Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Oxford Asset Management held 1,875 positions worth $5.02B, up 22% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Oxford Asset Management deployed $807M of net new capital in Q2 2017, opening 492 new positions and adding to 516 existing holdings. Its largest new stake was CR Bard Inc.: 511,170 shares worth $162M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $32M trimmed.
- Oxford Asset Management's largest Q2 2017 buy was CR Bard Inc.: 511,170 shares worth $162M.
- Oxford Asset Management added most to Rice Energy Inc. in Q2 2017, an estimated $127M increase.
- Oxford Asset Management's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $32M.
- Oxford Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $104M.
- Oxford Asset Management's ten largest holdings make up 23% of its $5.02B portfolio in Q2 2017.
- Oxford Asset Management opened 492 new positions and closed 433 in Q2 2017.
- Oxford Asset Management's portfolio value rose 22% quarter-over-quarter to $5.02B.
Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.